Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.103 | 45.250 | 900,000 | 60.477 | 450,000 | 0.099 | 450,000 | 0.095 |
29/05/2024 | 0.086 | 42.631 | 200,000 | 60.317 | 100,000 | 0.080 | 100,000 | 0.079 |
28/05/2024 | 0.081 | 41.681 | 800,000 | 60.652 | 400,000 | 0.082 | 400,000 | 0.084 |
27/05/2024 | 0.079 | 41.581 | 300,000 | 60.126 | 150,000 | 0.075 | 150,000 | 0.076 |
24/05/2024 | 0.084 | 42.031 | 0 | 60.549 | ||||
23/05/2024 | 0.093 | 43.281 | 1,040,000 | 60.641 | 1,000,000 | 0.097 | 40,000 | 0.098 |
22/05/2024 | 0.101 | 44.431 | 600,000 | 60.516 | 300,000 | 0.105 | 300,000 | 0.106 |
21/05/2024 | 0.095 | 43.481 | 540,000 | 60.765 | 250,000 | 0.095 | 290,000 | 0.103 |
20/05/2024 | 0.098 | 43.881 | 340,000 | 60.735 | 150,000 | 0.099 | 190,000 | 0.096 |
17/05/2024 | 0.097 | 43.731 | 360,000 | 60.505 | 150,000 | 0.101 | 210,000 | 0.101 |
16/05/2024 | 0.093 | 43.031 | 300,000 | 60.690 | 150,000 | 0.094 | 150,000 | 0.092 |
14/05/2024 | 0.090 | 42.581 | 0 | 60.580 | ||||
13/05/2024 | 0.084 | 41.731 | 0 | 60.399 | ||||
10/05/2024 | 0.088 | 41.931 | 0 | 60.990 | ||||
09/05/2024 | 0.093 | 42.681 | 400,000 | 60.874 | 200,000 | 0.092 | 200,000 | 0.090 |
08/05/2024 | 0.079 | 40.431 | 600,000 | 61.084 | 300,000 | 0.083 | 300,000 | 0.088 |
07/05/2024 | 0.088 | 41.381 | 100,000 | 61.883 | 50,000 | 0.088 | 50,000 | 0.095 |
06/05/2024 | 0.084 | 40.831 | 100,000 | 61.692 | 50,000 | 0.087 | 50,000 | 0.082 |
03/05/2024 | 0.087 | 41.181 | 0 | 61.665 | ||||
02/05/2024 | 0.077 | 39.731 | 100,000 | 61.387 | 50,000 | 0.084 | 50,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |